iShares iBonds Dec 2033 Term Treasury ETFIBTO

iSharesBonds & CashTreasuries#688 of 785 by YTD

$23.37

−0.3% last session

−1.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026IBTOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.4%	−1.0%	−1.5%	−1.2%	+14.7%	—	+7.5%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $515M
Expense ratio: 0.07%
Distribution yield: 4.3%
NAV: $23.36
Volume: 161K
Avg. volume 30D: 223K
High today: $23.45
Low today: $23.34
Previous close: $23.44
52-week high: $25.00
52-week low: $22.83
Our risk indicator: 2/5

IBTO in One Breath

IBTO Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#67IBTOiShares−1.5%$515M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTO

$10,000 in IBTO became

$10,750

In the S&P 500 (VOO)

$17,967

Total return, dividends in · Jun 29, 2023 – Nov 3, 2026 · S&P 500 uses VOO

IBTO’s Top Holdings

Today

TREASURY NOTE Treasury Note 4.50% 11/15/203314.8%TREASURY NOT13.5%TREASURY NOT11.9%TREASURY NOT11.7%TREASURY NOT5.8%TREASURY NOT5.6%TREASURY NOT5.5%TREASURY NOT5.5%TREASURY NOT5.4%TREASURY NOT5.3%TREASURY NOT5.3%TREASURY NOT5.1%TREASURY NOT4.2%

iShares IBTO · 13 holdings · tile size = share of the fund · as of Nov 3, 2026

What IBTO Holds

Today

All holdings100.0%

TREASURY N 14.8 · TREASURY N 13.5 · TREASURY N 11.9 · TREASURY N 11.7 · TREASURY N 5.8 · TREASURY N 5.6 · TREASURY N 5.5

iShares IBTO · share of the fund · as of Nov 3, 2026

Treasury’s Share of IBTO

Today

14.8%

$148 of every $1,000 in IBTO is Treasury

Treasury held by IBTO

$76.2M

iShares IBTO · each square = $10 of $1,000 · as of Nov 3, 2026

IBTO’s Share of Treasuries ETFs

Today

0.1%

of the $472B in 122 Treasuries ETFs

IBTO$515M0.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.3%

Treasuries ETF AUM · Nov 4, 2026

IBTO Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBTO$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBTO

13 holdings · as of Nov 3, 2026

IBTO

iShares iBonds Dec 2033 Term Treasury ETF

Today

All holdings100.0%Treasury NotTreasury Note 4.50% 11/15/203314.8%Treasury N13.5%Treasury N11.9%Treasury N11.7%Treasury N5.8%Treasury N5.6%Treasury N5.5%Treasury N5.5%Treasury N5.4%Treasury N5.3%Treasury N5.3%Treasury N5.1%Treasury N4.2%

All holdings100.0%Treasury N14.8%Treasury N13.5%Treasury N11.9%Treasury N11.7%Treasury N5.8%9 more holdings36.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 4.50% 11/15/2033	14.79%
2	—	Treasury Note 3.88% 08/15/2033	13.49%
3	—	Treasury Note 3.38% 05/15/2033	11.92%
4	—	Treasury Note 3.50% 02/15/2033	11.75%
5	—	Treasury Note 4.25% 06/30/2033	5.75%
6	—	Treasury Note 4.25% 05/31/2033	5.65%
7	—	Treasury Note 4.13% 04/30/2033	5.50%
8	—	Treasury Note 4.25% 03/31/2033	5.47%
9	—	Treasury Note (old) 5.00% 09/30/2033	5.37%
10	—	Treasury Note 4.00% 01/31/2033	5.32%

iShares IBTO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

IBTO

iShares iBonds Dec 2033 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBTO	iSharesThis fundRead Desk	0.07%	−1.5%	−1.2%	$515M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBTO head to head with TLT →

TLT vs IBTO

YTD

TLTiShares · TreasuriesIBTOiShares · Treasuries

Year to date

−3.3%

−1.5%

IBTO wins+1.8 pts

Past year

−5.6%

−1.2%

IBTO wins+4.4 pts

Fee

0.15%

0.07%

IBTO winslower fee

Yield

4.8%

4.3%

TLT wins+0.6 pts

AUM

$48.3B

$515M

TLT93.8× more

3–1IBTO wins

iShares TLT and iShares IBTO · year-to-date · as of Nov 4, 2026 · AUM not scored

IBTO vs VOO

YTD

IBTO · iShares iBonds Dec 2033 Term Treasury

−1.5%

VOO · S&P 500

+11.5%

Gap

13.1 pts

iShares IBTO and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBTO vs Its Peer Average

YTD

IBTOAvsBPeer average

1D−0.3%−0.3%

1M+2.4%+2.5%

3M−1.0%−0.6%

YTD−1.5%−0.8%

1Y−1.2%−1.1%

3Y+14.7%+13.4%

5Y[…]−5.6%

2–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.43%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−6.4%

52-week range

$23.37

$22.83−6.5% from the high$25.00

iShares IBTO · past-year price moves · as of Nov 4, 2026

IBTO

Fund Facts

Today

2023launched Jun 27

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E148

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBTO · fund facts · as of Nov 4, 2026

IBTO

Payouts by Year

$0.0853per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.00 a share

iShares IBTO · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$23.36

Premium / discount[…]

Median spread · 30D[…]

Volume today161K

Average volume · 30D223K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0853
Oct 1, 2026	Oct 6, 2026	$0.0790
Sep 1, 2026	Sep 4, 2026	$0.0838
Aug 3, 2026	Aug 6, 2026	$0.0864
Jul 1, 2026	Jul 7, 2026	$0.0813
Jun 1, 2026	Jun 4, 2026	$0.0840
May 1, 2026	May 6, 2026	$0.0817
Apr 1, 2026	Apr 7, 2026	$0.0841
Mar 2, 2026	Mar 5, 2026	$0.0758
Feb 2, 2026	Feb 5, 2026	$0.0864
Dec 19, 2025	Dec 24, 2025	$0.0855
Dec 1, 2025	Dec 4, 2025	$0.0817

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